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SALE OF NON-UNITED STATES ACCOUNTS RECEIVABLE (Tables)
12 Months Ended
Oct. 31, 2012
Company's Accounts Receivables Programs

The table below contains information related to the Company’s accounts receivables programs (Dollars in millions):

 

For the years ended October 31,

   2012      2011      2010  

European RPA

        

Gross accounts receivable sold to third party financial institution

   $ 702.7       $ —         $ —     

Cash received for accounts receivable sold under the programs

     619.1         —           —     

Deferred purchase price related to accounts receivable sold

     83.6         —           —     

Loss associated with the programs

     1.9         —           —     

Expenses associated with the programs

     1.9         —           —     

RPA and Italian RPA

        

Gross accounts receivable sold to third party financial institution

   $ 189.4       $ 958.6       $ 739.8   

Cash received for accounts receivable sold under the programs

     167.7         848.4         656.5   

Deferred purchase price related to accounts receivable sold

     21.7         110.2         83.3   

Loss associated with the programs

     1.6         4.4         3.7   

Expenses associated with the programs

     —           —           —     

Singapore RPA

        

Gross accounts receivable sold to third party financial institution

   $ 73.8       $ 70.5       $ 69.6   

Cash received for accounts receivable sold under the program

     73.8         70.5         69.6   

Deferred purchase price related to accounts receivable sold

     —           —           —     

Loss associated with the program

     —           —           —     

Expenses associated with the program

     0.2         0.2         0.2   

Malaysian Agreements

        

Gross accounts receivable sold to third party financial institution

   $ 24.2       $ 19.0       $ 12.5   

Cash received for accounts receivable sold under the program

     24.2         19.0         12.5   

Deferred purchase price related to accounts receivable sold

     —           —           —     

Loss associated with the program

     0.1         0.2         0.1   

Expenses associated with the program

     0.1         —           —     

Total RPAs and Agreements

        

Gross accounts receivable sold to third party financial institution

   $ 990.1       $ 1,048.1       $ 821.9   

Cash received for accounts receivable sold under the program

     884.8         937.9         738.6   

Deferred purchase price related to accounts receivable sold

     105.3         110.2         83.3   

Loss associated with the program

     3.6         4.6         3.8   

Expenses associated with the program

     2.2         0.2         0.2   

 

     October 31,      October 31,  
     2012      2011  

European RPA

     

Accounts receivable sold to and held by third party financial institution

   $ 185.6       $ —     

Uncollected deferred purchase price related to accounts receivable sold

     21.5         —     

RPA and Italian RPA

     

Accounts receivable sold to and held by third party financial institution

   $ —         $ 149.2   

Uncollected deferred purchase price related to accounts receivable sold

     —           24.4   

Singapore RPA

     

Accounts receivable sold to and held by third party financial institution

   $ 3.9       $ 4.9   

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Malaysian Agreements

     

Accounts receivable sold to and held by third party financial institution

   $ 2.9       $ 3.7   

Uncollected deferred purchase price related to accounts receivable sold

     —           —     

Total RPAs and Agreements

     

Accounts receivable sold to and held by third party financial institution

   $ 192.4       $ 157.8   

Uncollected deferred purchase price related to accounts receivable sold

   $ 21.5       $ 24.4